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XSLVXSLV
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO EXCH TRADED FD TR II

OSAIC HOLDINGS, INC. holds 15,450 shares of XSLV (INVESCO EXCH TRADED FD TR II), worth $809,991 as of 2026-Q2. The position was decreased (-3.2% shares). XSLV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$809,991

Current Shares

15,450

Total Value Change

-$27M

Total Shares Change

-837,436

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,450
-3.2%
$809,9910.0%$52.41
0
2026-Q1
Decreased
15,968
-2.0%
$753,8400.0%$49.41
0
2025-Q4
Decreased
16,290
-20.9%
$755,5880.0%$46.88
0
2025-Q3
Decreased
20,594
-6.1%
$978,9600.0%$45.74
0
2025-Q2
Decreased
21,925
-10.4%
$999,0820.0%$44.96
0
2025-Q1
Decreased
24,468
-10.8%
$1.1M0.0%$44.85
0
2024-Q4
Decreased
27,444
-26.1%
$1.3M0.0%$45.97
0
2024-Q3
Increased
37,114
+18.3%
$1.8M0.0%$46.37
30
2024-Q2
Decreased
31,363
-15.8%
$1.4M0.0%$42.03
0
2024-Q1
Decreased
37,269
-19.7%
$1.6M0.0%$42.42
0
2023-Q4
Decreased
46,416
-21.1%
$2M0.0%$42.10
0
2023-Q3
Increased
58,855
+2.3%
$2.3M0.0%$37.35
27
2023-Q2
Decreased
57,554
-58.6%
$2.3M0.0%$37.76
0
2023-Q1
Decreased
139,041
-3.2%
$5.9M0.0%$39.25
0
2022-Q4
Increased
143,676
+11.9%
$6.4M0.0%$41.54
30
2022-Q3
Increased
128,415
+6.7%
$5.2M0.0%$37.83
29
2022-Q2
Decreased
120,399
-20.5%
$5.4M0.0%$40.66
0
2022-Q1
Decreased
151,362
-30.4%
$7.3M0.0%$44.81
0
2021-Q4
Increased
217,318
+27.1%
$11.3M0.0%$47.16
35
2021-Q3
Decreased
171,021
-2.2%
$8.1M0.0%$43.05
0
2021-Q2
Decreased
174,936
-11.0%
$8.2M0.0%$42.18
0
2021-Q1
Increased
196,595
+0.0%
$9M0.0%$41.33
27
2020-Q4
Decreased
196,509
-16.6%
$8M0.0%$36.28
0
2020-Q3
Decreased
235,700
-17.3%
$7.8M0.0%$29.59
0
2020-Q2
Decreased
285,135
-66.6%
$9.7M0.0%$29.82
0
2020-Q1
New
852,886
-
$27.8M0.1%$29.57
48

Other major holders of XSLV: Steward Partners Investment Advisory, LLC, Invesco Ltd.

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